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Caesarstone (CSTE) Cash From Operations

Annual CFO

$66.53 M
+$89.84 M+385.40%

December 31, 2023


Summary


Performance

CSTE Cash From Operations Chart

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Highlights

High & Low

Earnings dates

OtherCSTEcash flowmetrics:

Quarterly CFO

$16.29 M
+$6.33 M+63.55%

September 30, 2024


Summary


Performance

CSTE Quarterly CFO Chart

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Highlights

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TTM CFO

$48.18 M
-$11.90 M-19.81%

September 30, 2024


Summary


Performance

CSTE TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CSTE Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+385.4%+63.5%-19.8%
3 y3 years+39.7%+63.5%-19.8%
5 y5 years+352.8%+63.5%-19.8%

CSTE Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+385.4%-42.2%+170.0%-28.4%+259.8%
5 y5-year-19.9%+385.4%-53.8%+170.0%-42.0%+259.8%
alltimeall time-34.5%+385.4%-62.1%+170.0%-56.3%+259.8%

Caesarstone Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$16.29 M(+63.6%)
$48.18 M(-19.8%)
Jun 2024
-
$9.96 M(+13.9%)
$60.08 M(-10.8%)
Mar 2024
-
$8.74 M(-33.7%)
$67.33 M(+1.2%)
Dec 2023
$66.53 M(-385.4%)
$13.19 M(-53.2%)
$66.53 M(+22.5%)
Sep 2023
-
$28.19 M(+63.8%)
$54.32 M(+83.6%)
Jun 2023
-
$17.21 M(+116.9%)
$29.59 M(+275.2%)
Mar 2023
-
$7.94 M(+709.1%)
$7.89 M(-133.8%)
Dec 2022
-$23.31 M(-212.7%)
$981.00 K(-71.6%)
-$23.31 M(-7.0%)
Sep 2022
-
$3.46 M(-177.0%)
-$25.05 M(-16.9%)
Jun 2022
-
-$4.49 M(-80.7%)
-$30.16 M(+536.4%)
Mar 2022
-
-$23.26 M(+2956.5%)
-$4.74 M(-122.9%)
Dec 2021
$20.68 M(-56.6%)
-$761.00 K(-53.7%)
$20.68 M(-42.2%)
Sep 2021
-
-$1.64 M(-107.9%)
$35.78 M(-45.4%)
Jun 2021
-
$20.93 M(+867.9%)
$65.58 M(+41.4%)
Mar 2021
-
$2.16 M(-84.9%)
$46.37 M(-2.6%)
Dec 2020
$47.62 M(-42.7%)
$14.33 M(-49.1%)
$47.62 M(-30.5%)
Sep 2020
-
$28.16 M(+1538.2%)
$68.56 M(+10.2%)
Jun 2020
-
$1.72 M(-49.5%)
$62.23 M(-21.3%)
Mar 2020
-
$3.41 M(-90.3%)
$79.04 M(-4.8%)
Dec 2019
$83.05 M(+465.3%)
$35.27 M(+61.6%)
$83.05 M(-1.1%)
Sep 2019
-
$21.83 M(+17.8%)
$83.98 M(+37.8%)
Jun 2019
-
$18.53 M(+149.9%)
$60.95 M(+41.5%)
Mar 2019
-
$7.42 M(-79.5%)
$43.07 M(+193.2%)
Dec 2018
$14.69 M(-75.9%)
$36.20 M(-3109.5%)
$14.69 M(-258.4%)
Sep 2018
-
-$1.20 M(-283.1%)
-$9.28 M(-231.6%)
Jun 2018
-
$657.00 K(-103.1%)
$7.05 M(-68.4%)
Mar 2018
-
-$20.97 M(-271.4%)
$22.34 M(-63.4%)
Dec 2017
$61.02 M
$12.23 M(-19.1%)
$61.02 M(-27.9%)
DateAnnualQuarterlyTTM
Sep 2017
-
$15.13 M(-5.2%)
$84.67 M(-17.4%)
Jun 2017
-
$15.95 M(-10.0%)
$102.55 M(-6.9%)
Mar 2017
-
$17.71 M(-50.6%)
$110.13 M(+8.5%)
Dec 2016
$101.52 M(+18.5%)
$35.89 M(+8.7%)
$101.52 M(+1.7%)
Sep 2016
-
$33.00 M(+40.2%)
$99.86 M(+4.7%)
Jun 2016
-
$23.53 M(+158.5%)
$95.39 M(+3.6%)
Mar 2016
-
$9.10 M(-73.4%)
$92.07 M(+7.5%)
Dec 2015
$85.66 M(+12.7%)
$34.23 M(+20.0%)
$85.66 M(-9.3%)
Sep 2015
-
$28.53 M(+41.1%)
$94.41 M(+8.3%)
Jun 2015
-
$20.21 M(+650.8%)
$87.20 M(+21.4%)
Mar 2015
-
$2.69 M(-93.7%)
$71.83 M(-5.5%)
Dec 2014
$76.02 M(+0.5%)
$42.98 M(+101.5%)
$76.02 M(+42.8%)
Sep 2014
-
$21.32 M(+340.9%)
$53.25 M(-16.6%)
Jun 2014
-
$4.84 M(-29.8%)
$63.84 M(-16.5%)
Mar 2014
-
$6.89 M(-65.9%)
$76.45 M(+1.0%)
Dec 2013
$75.67 M(+114.5%)
$20.20 M(-36.7%)
$75.67 M(+2.1%)
Sep 2013
-
$31.92 M(+83.0%)
$74.09 M(+30.5%)
Jun 2013
-
$17.44 M(+185.5%)
$56.78 M(+43.7%)
Mar 2013
-
$6.11 M(-67.2%)
$39.51 M(+12.0%)
Dec 2012
$35.27 M(+25.0%)
$18.62 M(+27.4%)
$35.27 M(-2.5%)
Sep 2012
-
$14.61 M(+8544.4%)
$36.17 M(+12.0%)
Jun 2012
-
$169.00 K(-91.0%)
$32.29 M(+8.7%)
Mar 2012
-
$1.87 M(-90.4%)
$29.70 M(+5.2%)
Dec 2011
$28.22 M(-39.5%)
$19.52 M(+81.9%)
$28.22 M(+224.1%)
Sep 2011
-
$10.73 M(-543.9%)
$8.71 M(-530.9%)
Jun 2011
-
-$2.42 M(-710.4%)
-$2.02 M(-610.4%)
Mar 2011
-
$396.00 K
$396.00 K
Dec 2010
$46.65 M
-
-

FAQ

  • What is Caesarstone annual cash flow from operations?
  • What is the all time high annual CFO for Caesarstone?
  • What is Caesarstone annual CFO year-on-year change?
  • What is Caesarstone quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Caesarstone?
  • What is Caesarstone quarterly CFO year-on-year change?
  • What is Caesarstone TTM cash flow from operations?
  • What is the all time high TTM CFO for Caesarstone?
  • What is Caesarstone TTM CFO year-on-year change?

What is Caesarstone annual cash flow from operations?

The current annual CFO of CSTE is $66.53 M

What is the all time high annual CFO for Caesarstone?

Caesarstone all-time high annual cash flow from operations is $101.52 M

What is Caesarstone annual CFO year-on-year change?

Over the past year, CSTE annual cash flow from operations has changed by +$89.84 M (+385.40%)

What is Caesarstone quarterly cash flow from operations?

The current quarterly CFO of CSTE is $16.29 M

What is the all time high quarterly CFO for Caesarstone?

Caesarstone all-time high quarterly cash flow from operations is $42.98 M

What is Caesarstone quarterly CFO year-on-year change?

Over the past year, CSTE quarterly cash flow from operations has changed by +$6.33 M (+63.55%)

What is Caesarstone TTM cash flow from operations?

The current TTM CFO of CSTE is $48.18 M

What is the all time high TTM CFO for Caesarstone?

Caesarstone all-time high TTM cash flow from operations is $110.13 M

What is Caesarstone TTM CFO year-on-year change?

Over the past year, CSTE TTM cash flow from operations has changed by -$11.90 M (-19.81%)